BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$800K
4
DG icon
Dollar General
DG
+$713K
5
INTU icon
Intuit
INTU
+$676K

Top Sells

1
+$6.41M
2
+$2.64M
3
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Technology 11.41%
2 Industrials 8.23%
3 Consumer Staples 7.43%
4 Financials 6.8%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.06%
5,697
+800
27
$1.25M 1.03%
28,822
+9,224
28
$1.23M 1.01%
19,266
-327
29
$1.22M 1.01%
6,949
-116
30
$1.22M 1.01%
6,326
-191
31
$1.21M 1%
5,746
+3,402
32
$1.18M 0.98%
7,998
+773
33
$1.16M 0.95%
18,992
-1,407
34
$1.14M 0.94%
11,767
+2,456
35
$1.14M 0.94%
6,389
-111
36
$1.11M 0.92%
3,726
-153
37
$1.1M 0.91%
4,728
-954
38
$1.08M 0.9%
9,316
+151
39
$1.02M 0.84%
4,654
-178
40
$1.02M 0.84%
9,544
-154
41
$1.01M 0.84%
9,597
-321
42
$1.01M 0.84%
2,993
-1,468
43
$929K 0.77%
32,127
-874
44
$927K 0.77%
9,552
-394
45
$906K 0.75%
8,001
-109
46
$884K 0.73%
4,492
-20
47
$880K 0.73%
12,758
-506
48
$873K 0.72%
3,939
-294
49
$870K 0.72%
6,237
-128
50
$867K 0.72%
43,202
-708
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